Financial Services / Asset ManagementCboe UK
$242.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 21.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
20/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$265M
P/E
1512.5x
↑EV/EBITDA
N/A
•ROE
14.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+21.5%
FCF margin
7.8%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.6M · net income $47.3M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.6M | $48.6M | $-9.7M | $54.2M | $-34.6M |
| Net Income | $47.3M | $47.3M | $-10.7M | $53.4M | $-35.4M |
| EPS | 0.42 | 0.42 | -0.13 | 0.70 | -0.46 |
| Net Margin | 97.2% | 97.2% | 110.3% | 98.5% | 102.5% |
| Balance Sheet | |||||
| Current Ratio | 10.31 | 10.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $3.3M | $2.6M | $2.1M |
| Returns | |||||
| ROE | 14.4% | 14.4% | -3.6% | 25.6% | -22.9% |
| Valuation | |||||
| P/E | 1512.50 | 1512.50 | — | — | — |
| P/B | 82.91 | 82.91 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 600.5% | 600.5% | -117.9% | 256.7% | — |
| EPS Growth | 417.8% | 417.8% | -118.8% | 251.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
271.5%
EPS terminal req.
$21.47
Spread vs growth
146.4%
5Y implied EPS CAGR
128.3%
EPS terminal req.
$25.98
Spread vs growth
289.5%
10Y implied EPS CAGR
58.5%
EPS terminal req.
$41.85
Spread vs growth
359.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.42
Residual
-0.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.